广发成长智选混合A (002802.jj ) 广发基金管理有限公司申 | 基金类型混合型成立日期2017-12-11总资产规模 (2025-12-31) 基金净值1.7063元 (2026-03-27) 基金经理易威胡英粲管理费用率1.00%管托费用率0.15% (2026-03-17) 持仓换手率978.97% (2025-06-30) 成立以来分红再投入年化收益率7.24% (3145 / 9080) |
| 相关基金: | 主从基金: 广发东财大数据混合C |
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广发成长智选混合A(002802) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.23% | 0.15% | -3.66% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.49% |
| 2025 | 3.86% | 3.30% | 2.02% | -3.37% | 3.83% | 5.31% | 7.94% | 9.89% | 3.13% | -2.04% | -3.65% | 2.92% | 37.44% |
| 2024 | -13.64% | 6.82% | 2.72% | -1.90% | -0.48% | -2.88% | -3.49% | -3.93% | 20.57% | 2.27% | -1.11% | 4.72% | 6.37% |
| 2023 | 5.96% | 1.15% | -1.14% | -1.26% | -3.76% | 3.72% | -1.60% | -4.81% | 0.82% | -4.02% | 1.67% | -1.35% | -5.05% |
| 2022 | -8.36% | 3.42% | -6.59% | -7.19% | 2.45% | 2.16% | 0.51% | -5.03% | -5.63% | 2.05% | 0.91% | -3.96% | -23.39% |
| 2021 | 1.19% | -0.79% | 2.87% | 7.59% | 3.10% | -0.27% | -3.06% | 2.79% | -6.02% | -1.04% | 4.36% | 0.85% | 11.43% |
| 2020 | 1.33% | -1.50% | -2.43% | 7.47% | 7.36% | 11.12% | 17.60% | 2.77% | -7.27% | 0.99% | 2.46% | 2.42% | 48.30% |
| 2019 | 3.15% | 6.65% | 10.10% | -4.98% | -5.68% | 3.91% | 0.87% | 1.06% | -0.39% | -0.34% | -1.38% | 7.55% | 21.08% |
| 2018 | -0.43% | -4.32% | -5.74% | -0.37% | 10.91% | -2.83% | -2.24% | -7.25% | 3.38% | -12.55% | 3.52% | -0.13% | -18.28% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% |